EGM
Engineers Gate Manager Portfolio holdings
AUM
$8.04B
1-Year Return
12.21%
This Quarter Return
-5.69%
1 Year Return
+12.21%
3 Year Return
+28.21%
5 Year Return
+42.98%
10 Year Return
+180.06%
AUM
$5.93B
AUM Growth
+$186M
(+3.2%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
5.96%
Holding
2,688
New
510
Increased
863
Reduced
723
Closed
579
Top Buys
| 1 |
Airbnb
ABNB
|
+$26.4M |
| 2 |
Atlassian
TEAM
|
+$24.2M |
| 3 |
Costco
COST
|
+$22.9M |
| 4 |
Arista Networks
ANET
|
+$21.6M |
| 5 |
Teradyne
TER
|
+$21.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$69.5M |
| 2 |
CVS Health
CVS
|
+$48.4M |
| 3 |
Uber
UBER
|
+$33M |
| 4 |
Waste Management
WM
|
+$32.2M |
| 5 |
Cigna
CI
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Denali Therapeutics
DNLI
$2.17B
| $234K | ﹤0.01% |
17,198
-36,160
| -68% | -$492K |
|
1827
ARS Pharmaceuticals
SPRY
$1B
| $234K | ﹤0.01% |
18,583
+2,224
| +14% | +$28K |
|
1828
LeMaitre Vascular
LMAT
$2.13B
| $233K | ﹤0.01% |
+2,777
| New | +$233K |
|
1829
Malibu Boats
MBUU
$652M
| $232K | ﹤0.01% |
7,559
-6,892
| -48% | -$211K |
|
1830
Equinox Gold
EQX
$8.58B
| $230K | ﹤0.01% |
+33,415
| New | +$230K |
|
1831
Charter Communications
CHTR
$36B
| $230K | ﹤0.01% |
623
-7,307
| -92% | -$2.69M |
|
1832
CONMED
CNMD
$1.67B
| $229K | ﹤0.01% |
3,800
-15,359
| -80% | -$928K |
|
1833
Seneca Foods Class A
SENEA
$765M
| $229K | ﹤0.01% |
+2,576
| New | +$229K |
|
1834
Belden
BDC
$5.29B
| $228K | ﹤0.01% |
2,275
-7,234
| -76% | -$725K |
|
1835
KRONOS Worldwide
KRO
$723M
| $227K | ﹤0.01% |
30,399
-4,372
| -13% | -$32.7K |
|
1836
AvidXchange
AVDX
$2.06B
| $227K | ﹤0.01% |
+26,795
| New | +$227K |
|
1837
Indivior
INDV
$2.98B
| $227K | ﹤0.01% |
23,784
-3,446
| -13% | -$32.8K |
|
1838
Fluence Energy
FLNC
$909M
| $226K | ﹤0.01% |
46,673
+21,344
| +84% | +$104K |
|
1839
UroGen Pharma
URGN
$891M
| $225K | ﹤0.01% |
20,327
+2,209
| +12% | +$24.4K |
|
1840
Shell
SHEL
$209B
| $224K | ﹤0.01% |
3,063
-41,438
| -93% | -$3.04M |
|
1841
Franklin Covey
FC
$246M
| $224K | ﹤0.01% |
8,126
-5,729
| -41% | -$158K |
|
1842
Apogee Therapeutics
APGE
$2.22B
| $224K | ﹤0.01% |
+5,988
| New | +$224K |
|
1843
Westrock Coffee
WEST
$519M
| $224K | ﹤0.01% |
30,976
+4,208
| +16% | +$30.4K |
|
1844
L3Harris
LHX
$52.5B
| $223K | ﹤0.01% |
1,066
-92,778
| -99% | -$19.4M |
|
1845
SIGA Technologies
SIGA
$649M
| $222K | ﹤0.01% |
40,576
+8,938
| +28% | +$49K |
|
1846
Cracker Barrel
CBRL
$1.16B
| $222K | ﹤0.01% |
5,716
-8,416
| -60% | -$327K |
|
1847
Northwest Bancshares
NWBI
$1.86B
| $221K | ﹤0.01% |
18,392
-2,205
| -11% | -$26.5K |
|
1848
Cedar Fair
FUN
$2.2B
| $221K | ﹤0.01% |
+6,192
| New | +$221K |
|
1849
Employers Holdings
EIG
$996M
| $221K | ﹤0.01% |
4,356
-3,601
| -45% | -$182K |
|
1850
Genuine Parts
GPC
$19.9B
| $220K | ﹤0.01% |
+1,847
| New | +$220K |
|